Portfolio (Quarterly) Guide ↗

Centerline Wealth Advisors, LLC

· CIK 0001802059

13F Portfolio $278M AUM 73 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 12 Added 30 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EMOP	AB ACTIVE ETFS INC	—	296,867.0	$13.0M	4.68%	NEW	—	$43.82	+19.1%
2	GOVT	ISHARES TR	—	325,172.0	$7.4M	2.68%	NEW	—	$22.91	-0.9%
3	ITOT	ISHARES TR	—	34,430.0	$4.9M	1.76%	NEW	—	$142.43	+15.4%
4	IYK	ISHARES TR	—	63,962.0	$4.5M	1.61%	NEW	—	$70.03	+2.9%
5	SCHV	SCHWAB STRATEGIC TR	—	127,459.0	$3.9M	1.40%	NEW	—	$30.50	+10.3%
6	IUSB	ISHARES TR	—	80,066.0	$3.7M	1.33%	NEW	—	$46.19	-0.4%
7	VTEB	VANGUARD MUN BD FDS	—	39,479.0	$2.0M	0.71%	NEW	—	$49.89	+0.4%
8	MUB	ISHARES TR	—	16,736.0	$1.8M	0.64%	NEW	—	$106.15	+0.4%
9	QQQ	INVESCO QQQ TR	Financial Services	2,078.0	$1.2M	0.43%	NEW	—	$577.18	+26.4%
10	IVLU	ISHARES TR	—	14,062.0	$558K	0.20%	NEW	—	$39.68	+8.9%
11	EUSA	ISHARES INC	—	4,853.0	$494K	0.18%	NEW	—	$101.77	+9.9%
12	VONV	VANGUARD SCOTTSDALE FDS	—	4,577.0	$429K	0.15%	NEW	—	$93.74	+11.6%
13	IYJ	ISHARES TR	—	1,799.0	$265K	0.10%	NEW	—	$147.54	+7.1%
14	IEV	ISHARES TR	—	3,573.0	$243K	0.09%	NEW	—	$67.94	+8.2%
15	IXG	ISHARES TR	—	2,027.0	$231K	0.08%	NEW	—	$114.00	+7.7%
16	XOM	EXXON MOBIL CORP	Energy	1,202.0	$204K	0.07%	NEW	—	$169.69	-10.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 46.4%

Financial Services 23.2%

Consumer Defensive 11.7%

Communication Services 10.9%

Utilities 2.9%

Industrials 1.6%

Healthcare 1.4%

Consumer Cyclical 1.1%

Energy 0.9%